FDV vs. VFLO ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to VictoryShares Free Cash Flow ETF (VFLO)
FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

40,874

Number of Holdings *

51

* may have additional holdings in another (foreign) market
VFLO

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

376,676

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FDV VFLO
30 Days 0.32% 9.15%
60 Days 1.63% 9.71%
90 Days 3.83% 10.09%
12 Months 24.83% 37.83%
6 Overlapping Holdings
Symbol Grade Weight in FDV Weight in VFLO Overlap
AMGN F 2.71% 2.68% 2.68%
CVX A 3.28% 2.36% 2.36%
EOG A 0.9% 1.46% 0.9%
PAYX B 1.96% 1.85% 1.85%
VLO C 1.01% 1.87% 1.01%
XOM B 1.56% 2.28% 1.56%
FDV Overweight 45 Positions Relative to VFLO
Symbol Grade Weight
MS A 3.87%
PNC B 3.28%
GILD C 3.06%
TGT F 3.05%
BMY B 2.81%
SO C 2.74%
DUK C 2.69%
EVRG A 2.51%
PEP F 2.46%
ETR B 2.44%
VZ C 2.4%
USB A 2.4%
PM B 2.38%
LYB F 2.34%
KIM A 2.32%
CSCO B 2.27%
KVUE A 2.22%
JNJ C 2.19%
WEC A 2.05%
DRI B 2.04%
BK A 1.96%
TXN C 1.95%
TFC A 1.93%
PLD F 1.91%
UPS C 1.9%
CLX A 1.89%
AEP C 1.88%
ABBV F 1.84%
KO D 1.81%
O C 1.8%
NEE C 1.73%
NNN C 1.67%
PFE F 1.61%
AMCR C 1.46%
BBY D 1.45%
PPL A 1.4%
CMCSA B 1.36%
MSM C 1.17%
HSY F 1.06%
GLW B 1.0%
IPG D 0.94%
JPM A 0.92%
KMB C 0.85%
HRL D 0.71%
CAG F 0.65%
FDV Underweight 44 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
ZM C -3.59%
VST A -3.25%
CI D -3.25%
DAL B -3.04%
BKNG A -2.96%
QCOM F -2.91%
PCAR B -2.88%
MCK A -2.75%
MRK D -2.71%
ABNB C -2.7%
CAH B -2.54%
NRG B -2.37%
DOCU B -2.22%
ELV F -2.07%
TOL B -1.86%
CNC D -1.83%
PHM D -1.81%
MPC D -1.79%
LEN D -1.78%
COR B -1.77%
FANG C -1.75%
OC A -1.75%
COP C -1.71%
FFIV B -1.55%
SNA A -1.55%
NTAP C -1.54%
EME A -1.53%
GEN B -1.53%
UTHR C -1.5%
WSM C -1.44%
DVN F -1.44%
MOH F -1.4%
MRO B -1.3%
EPAM B -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT B -1.0%
BLD D -1.0%
SW A -0.2%
Compare ETFs